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DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+12.31%
3 Year Est. Return
+24.01%
5 Year Est. Return
+39.84%
10 Year Est. Return
+150.03%
AUM
$607M
AUM Growth
+$148M
Cap. Flow
+$121M
Cap. Flow %
19.88%
Top 10 Hldgs %
35.27%
Holding
692
New
67
Increased
239
Reduced
93
Closed
60

Top Buys

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$57.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.99M
3
BLK icon
Blackrock
BLK
+$4.84M
4
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$4.76M
5
COL
Rockwell Collins
COL
+$3.86M

Top Sells

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$4.58M
2
WFM
Whole Foods Market Inc
WFM
+$4.29M
3
SWK icon
Stanley Black & Decker
SWK
+$2.34M
4
TROW icon
T. Rowe Price
TROW
+$2M
5
PNC icon
PNC Financial Services
PNC
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 25.52%
2 Technology 12.33%
3 Healthcare 12.24%
4 Industrials 9.15%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
301
Cooper Companies
COO
$14.2B
$65K 0.01%
1,100
+276
+33% +$16.9K
BMI icon
302
Badger Meter
BMI
$3.87B
$64K 0.01%
1,300
– –
EMR icon
303
Emerson Electric
EMR
$81.6B
$63K 0.01%
1,000
– –
PPG icon
304
PPG Industries
PPG
$24.9B
$63K 0.01%
578
+550
+1,964% +$58.6K
SPGI icon
305
S&P Global
SPGI
$124B
$63K 0.01%
400
– –
ALL icon
306
Allstate
ALL
$70.6B
$62K 0.01%
676
+443
+190% +$40.3K
XHR
307
Xenia Hotels & Resorts
XHR
$2.01B
$62K 0.01%
2,943
– –
TWX
308
DELISTED
Time Warner Inc
TWX
$62K 0.01%
600
-47
-7% -$4.77K
PBA icon
309
Pembina Pipeline
PBA
$29.3B
$61K 0.01%
1,750
– –
SEIC icon
310
SEI Investments
SEIC
$12.3B
$61K 0.01%
1,000
– –
HEWG
311
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$61K 0.01%
2,150
– –
EXC icon
312
Exelon
EXC
$48.1B
$59K 0.01%
2,204
– –
GM icon
313
General Motors
GM
$80.9B
$59K 0.01%
1,450
– –
IDTI
314
DELISTED
Integrated Device Technology I
IDTI
$58K 0.01%
2,190
– –
IEI icon
315
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$56K 0.01%
+450
New +$55.8K
MGM icon
316
MGM Resorts International
MGM
$11.7B
$56K 0.01%
1,730
– –
GDXJ icon
317
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$55K 0.01%
1,630
+50
+3% +$1.69K
NLY icon
318
Annaly Capital Management
NLY
$17.3B
$55K 0.01%
1,126
– –
AET
319
DELISTED
Aetna Inc
AET
$55K 0.01%
340
– –
NEE icon
320
NextEra Energy
NEE
$184B
$54K 0.01%
1,484
– –
URI icon
321
United Rentals
URI
$65.7B
$54K 0.01%
387
– –
SHPG
322
DELISTED
Shire pic
SHPG
$54K 0.01%
351
+297
+550% +$46.5K
LECO icon
323
Lincoln Electric
LECO
$14.1B
$53K 0.01%
578
– –
INFO
324
DELISTED
IHS Markit Ltd. Common Shares
INFO
$51K 0.01%
1,155
+302
+35% +$13.9K
GWR
325
DELISTED
Genesee & Wyoming Inc.
GWR
$51K 0.01%
695
+190
+38% +$13K
11 12
13
14 15

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Dubuque Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Dubuque Bank & Trust held 692 positions worth $607M, up 32% from $459M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dubuque Bank & Trust deployed $121M of net new capital in Q3 2017, opening 67 new positions and adding to 239 existing holdings. Its largest new stake was Nuveen Real Asset Income & Growth Fund: 263,804 shares worth $4.75M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Stanley Black & Decker, an estimated $2.34M trimmed.

  • Dubuque Bank & Trust's largest Q3 2017 buy was Nuveen Real Asset Income & Growth Fund: 263,804 shares worth $4.75M.
  • Dubuque Bank & Trust added most to Heartland Financial USA, Inc. in Q3 2017, an estimated $57.6M increase.
  • Dubuque Bank & Trust's biggest Q3 2017 reduction was Stanley Black & Decker, cutting an estimated $2.34M.
  • Dubuque Bank & Trust fully exited Diversified Real Asset Income Fd in Q3 2017, selling an estimated $4.58M.
  • Dubuque Bank & Trust's ten largest holdings make up 35% of its $607M portfolio in Q3 2017.
  • Dubuque Bank & Trust opened 67 new positions and closed 60 in Q3 2017.
  • Dubuque Bank & Trust's portfolio value rose 32% quarter-over-quarter to $607M.

Based on Dubuque Bank & Trust's 13F filing for Q3 2017, filed 13 Oct 2017.